{"generated_at":"2026-06-11T14:17:26.512979+00:00","data":{"fund_code":"DNM","fund_class":"SF","name":"QNB PORTFÖY DİNAMİK DAĞILIMLI SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea63c37e9100d","disclosure_index":1614355,"disclosure_published_at":"2026-06-08T12:07:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea63c37e9100d","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea63c38331014","filename":"DNM_2026.05.pdf","size_bytes":73178,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.52,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:36:24","rows_extracted":32,"rows_dropped":null,"drop_reasons":[],"duration_ms":501,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.5 / ISIN=82.7 below 'good' bar","coverage_pct":3.64,"sum_weight":100.52,"isin_weight":82.71,"equity_weight":12.01,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":49.021955,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:18","age_minutes":1907},"live_tick":{"base_nav":48.339731,"live_nav":48.339731,"change_pct":0.0,"computed_at":"2026-05-07T15:45:01.589514","coverage_pct":3.64,"holdings_count":41,"age_minutes":50312}},"holdings":[{"isin":"XS3382804915","ticker":"XS3382804915","asset_type":"tahvil","weight_pct":18.26,"nominal":100.06,"total_value":297303111.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":16.81,"nominal":45.63,"total_value":273693576.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3108471197","ticker":"XS3108471197","asset_type":"tahvil","weight_pct":13.35,"nominal":103.46,"total_value":217319055.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFIPO00065","ticker":"FPZ-QNB","asset_type":"tahvil","weight_pct":10.7,"nominal":1.43,"total_value":174152188.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2741927805","ticker":"XS2741927805","asset_type":"tahvil","weight_pct":4.48,"nominal":108.82,"total_value":72942043.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2897383043","ticker":"XS2897383043","asset_type":"tahvil","weight_pct":4.25,"nominal":101.89,"total_value":69267325.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3092065500","ticker":"XS3092065500","asset_type":"tahvil","weight_pct":3.55,"nominal":103.0,"total_value":57853973.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT220726F11","ticker":"TRT220726F11","asset_type":"tahvil","weight_pct":3.43,"nominal":100.12,"total_value":55837298.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3169054809","ticker":"XS3169054809","asset_type":"tahvil","weight_pct":2.91,"nominal":102.75,"total_value":47385085.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3183303018","ticker":"XS3183303018","asset_type":"tahvil","weight_pct":2.76,"nominal":99.52,"total_value":44917565.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US46434G8226","ticker":"EWJ","asset_type":"hisse","weight_pct":2.65,"nominal":91.64,"total_value":43072945.64,"baseline_price":null,"live_price":91.459999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:01.970077","stale":true},{"isin":"US4642871846","ticker":"FXI","asset_type":"hisse","weight_pct":2.65,"nominal":35.44,"total_value":43180381.1,"baseline_price":null,"live_price":37.099998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:28.427521","stale":true},{"isin":"US900123DQ00","ticker":"US900123DQ00","asset_type":"hisse","weight_pct":2.42,"nominal":103.31,"total_value":39332935.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US900123DS65","ticker":"US900123DS65","asset_type":"hisse","weight_pct":2.17,"nominal":102.98,"total_value":35383345.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"XS2445343689","ticker":"XS2445343689","asset_type":"tahvil","weight_pct":2.12,"nominal":111.31,"total_value":34461332.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DT49","ticker":"US900123DT49","asset_type":"hisse","weight_pct":2.12,"nominal":99.78,"total_value":34538375.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"XS3034601446","ticker":"XS3034601446","asset_type":"tahvil","weight_pct":1.96,"nominal":103.77,"total_value":31830753.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3045389700","ticker":"XS3045389700","asset_type":"tahvil","weight_pct":1.48,"nominal":108.91,"total_value":24086340.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3269561554","ticker":"XS3269561554","asset_type":"tahvil","weight_pct":1.07,"nominal":99.73,"total_value":17424188.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.65,"nominal":10050242.89,"total_value":210476220.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFIPO00222","ticker":"OJB","asset_type":"tahvil","weight_pct":0.38,"nominal":1.11,"total_value":6241549.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":0.35,"nominal":38.05,"total_value":5623958.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":53.12,"total_value":7906.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ADM6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ESM6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GCQ6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HGN6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZCN6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZMN6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZWN6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZNM6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZTM6","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-10T06:30:18+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EWJ/no-price)"},{"ts":"2026-06-10T06:30:18+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FXI/no-price)"},{"ts":"2026-06-09T08:36:24+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.52"},{"ts":"2026-06-08T12:07:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea63c37e9100d (2026/AB)"},{"ts":"2026-05-15T10:25:49+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EWH/no-price)"},{"ts":"2026-05-15T10:25:49+00:00","event":"baseline_refresh","detail":"2026-04 baseline (NORW/no-price)"},{"ts":"2026-05-15T09:14:52+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.59"},{"ts":"2026-05-11T15:56:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e16c1b70024cf (2026/AB)"},{"ts":"2026-05-08T08:31:36+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.13"},{"ts":"2026-05-07T15:45:01.589514+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T15:30:01.489467+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T15:15:03.561521+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T15:00:02.205924+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T14:45:01.670941+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T14:30:01.809035+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T14:11:47.567132+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T14:00:03.449204+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T13:30:02.199000+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T13:11:19.644416+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"},{"ts":"2026-05-07T13:00:02.378883+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 3.6%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"EWJ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FXI","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"US900123DQ00","isin":"US900123DQ00","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"US900123DS65","isin":"US900123DS65","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"US900123DT49","isin":"US900123DT49","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DNM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DNM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}